Federated Hermes
PNTG icon

Federated Hermes’s Pennant Group PNTG Stock Holding History

Federated Hermes’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-115
Closed -$2.9K – 2177
2025
Q3 		$2.9K Sell
115
-8,859
-99% -$217K ﹤0.01% 1999
2025
Q2 		$268K Sell
8,974
-16,078
-64% -$441K ﹤0.01% 1450
2025
Q1 		$630K Sell
25,052
-28,699
-53% -$734K ﹤0.01% 1240
2024
Q4 		$1.43M Sell
53,751
-294
-0.5% -$9.27K ﹤0.01% 1017
2024
Q3 		$1.93M Hold
54,045
– – ﹤0.01% 939
2024
Q2 		$1.25M Buy
54,045
+46,324
+600% +$1.02M ﹤0.01% 1039
2024
Q1 		$152K Buy
+7,721
New +$130K ﹤0.01% 1536
2021
Q2 		– Sell
-74,147
Closed -$3.4M – 2302
2021
Q1 		$3.4M Buy
74,147
+148
+0.2% +$8.15K 0.01% 956
2020
Q4 		$4.3M Buy
+73,999
New +$3.56M 0.01% 850

Other funds holding PNTG

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes's PNTG Position: Q4 2025 in Review

Federated Hermes sold out of Pennant Group (PNTG) in Q4 2025, closing a stake of 115 shares — an estimated $2.9K sold.

Federated Hermes first reported a position in PNTG in Q4 2020 and held it in 9 quarters. The position peaked at $4.3M in Q4 2020. 186 funds tracked by Wall St. Rank hold PNTG as of Q4 2025.

  • Federated Hermes reported no remaining Pennant Group position as of Q4 2025 after selling out during the quarter.
  • Federated Hermes sold 115 Pennant Group shares in Q4 2025, an estimated $2.9K.
  • Federated Hermes first reported a position in Pennant Group in Q4 2020 and held it in 9 quarters.
  • Federated Hermes's Pennant Group position peaked at $4.3M in Q4 2020.
  • 186 funds tracked by Wall St. Rank held Pennant Group as of Q4 2025.

Based on Federated Hermes's 13F filing for Q4 2025, filed 12 Feb 2026.